Disciplined Growth Investors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-284,294
| Closed | -$18.7M | – | 88 |
|
|
2019
Q4 | $18.7M | Sell |
284,294
-1,398
| -0.5% | -$91.9K | 0.31% | 50 |
|
|
2019
Q3 | $11.4M | Sell |
285,692
-2,659
| -0.9% | -$106K | 0.21% | 63 |
|
|
2019
Q2 | $8.4M | Sell |
288,351
-11,701
| -4% | -$341K | 0.16% | 64 |
|
|
2019
Q1 | $11.9M | Sell |
300,052
-730,410
| -71% | -$29M | 0.21% | 61 |
|
|
2018
Q4 | $38.3M | Buy |
1,030,462
+14,606
| +1% | +$543K | 0.79% | 46 |
|
|
2018
Q3 | $46.3M | Buy |
1,015,856
+22,612
| +2% | +$1.03M | 0.78% | 42 |
|
|
2018
Q2 | $50M | Sell |
993,244
-5,668
| -0.6% | -$285K | 0.92% | 38 |
|
|
2018
Q1 | $45.7M | Sell |
998,912
-15,440
| -2% | -$706K | 0.9% | 39 |
|
|
2017
Q4 | $40.5M | Buy |
1,014,352
+14,010
| +1% | +$560K | 0.8% | 44 |
|
|
2017
Q3 | $39.2M | Sell |
1,000,342
-11,250
| -1% | -$441K | 0.82% | 44 |
|
|
2017
Q2 | $52.3M | Buy |
1,011,592
+313
| +0% | +$16.2K | 1.09% | 38 |
|
|
2017
Q1 | $50.1M | Sell |
1,011,279
-4,149
| -0.4% | -$205K | 1.12% | 34 |
|
|
2016
Q4 | $54.4M | Buy |
1,015,428
+35,425
| +4% | +$1.9M | 1.24% | 33 |
|
|
2016
Q3 | $57.4M | Sell |
980,003
-10,625
| -1% | -$622K | 1.36% | 30 |
|
|
2016
Q2 | $53.2M | Buy |
990,628
+12,675
| +1% | +$681K | 1.34% | 29 |
|
|
2016
Q1 | $78M | Sell |
977,953
-17,111
| -2% | -$1.36M | 1.98% | 19 |
|
|
2015
Q4 | $79.9M | Sell |
995,064
-10,025
| -1% | -$805K | 2.01% | 18 |
|
|
2015
Q3 | $82.9M | Buy |
1,005,089
+20,200
| +2% | +$1.67M | 2.12% | 16 |
|
|
2015
Q2 | $85.4M | Buy |
984,889
+3,525
| +0.4% | +$306K | 2.06% | 18 |
|
|
2015
Q1 | $79.8M | Buy |
981,364
+106,860
| +12% | +$8.69M | 1.88% | 20 |
|
|
2014
Q4 | $60.2M | Buy |
874,504
+449,188
| +106% | +$30.9M | 1.43% | 29 |
|
|
2014
Q3 | $31.1M | Sell |
425,316
-3,207
| -0.7% | -$235K | 0.8% | 44 |
|
|
2014
Q2 | $38.8M | Sell |
428,523
-58,800
| -12% | -$5.33M | 1.01% | 34 |
|
|
2014
Q1 | $29.2M | Sell |
487,323
-17,650
| -3% | -$1.06M | 0.74% | 48 |
|
|
2013
Q4 | $26.2M | Sell |
504,973
-15,212
| -3% | -$788K | 0.68% | 46 |
|
|
2013
Q3 | $23M | Buy |
520,185
+7,588
| +1% | +$336K | 0.67% | 47 |
|
|
2013
Q2 | $19.8M | Buy |
+512,597
| New | +$19.8M | 0.64% | 46 |
|